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₹34.58
(0.06%)
Current NAV 20-08-2025
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6.82%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.58 |
| Mid Cap | 12.42 |
| Small Cap | 3.14 |
| Others | -71.38 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Consumer Cyclical
Industrials
Technology
Basic Materials
Healthcare
Communication Services
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Aug-2025 |
Holdings | PE Ratio 20-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.94% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.32% | 22.71 | -5.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.73) | 3.52% | 31.64 | 33.03% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.87% | 29.74 | 14.35% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.5) | 2.79% | 22.73 | -31.55% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.2% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.64% | 9.57 | -0.38% |
| NTPC Ltd | Large Cap | Utilities (26.28) | 1.6% | 13.57 | -16.75% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.57% | 32.01 | 1.65% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 1.54% | 41.94 | -15.79% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 1.39% | 85.84 | 3.33% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.45) | 1.3% | 129.45 | -0.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.27% | 35.5 | -4.88% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.16% | 44.61 | 34.3% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.13% | 5.94 | -34.65% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.12% | 15.09 | -8.76% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.11% | 40.82 | 136.49% |
| Coal India Ltd | Large Cap | Energy (11.89) | 1.07% | 7.06 | -27.42% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.89) | 1.01% | 8.31 | -27.95% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 1% | 19.39 | 23.34% |
| DLF Ltd | Large Cap | Real Estate (75.11) | 0.98% | 42.52 | -11.17% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.85% | 0 | 0% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.73) | 0.83% | -2.68 | -57.34% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (113.49) | 0.82% | 26.19 | -8.51% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.8% | 167.31 | 197.56% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.46) | 0.76% | 64.73 | 73.51% |
| Bajaj Finance Ltd | Financial Services | 0.74% | - | 0% | |
| Vedanta Ltd | Large Cap | Basic Materials (12.06) | 0.72% | 11.97 | -0.17% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.64) | 0.7% | 17.93 | -31.73% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.7% | 26.45 | -0.13% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.33) | 0.65% | 33.13 | 27.25% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.7) | 0.61% | 41.48 | -24.22% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.64) | 0.6% | 69.13 | 27.2% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.56% | 20.56 | 23.11% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.56% | 36.7 | -8.61% |
| Petronet LNG Ltd | Mid Cap | Energy (21.67) | 0.55% | 11.36 | -25.77% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.55% | - | 0% |
| Canara Bank | Mid Cap | Financial Services | 0.53% | - | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.16) | 0.52% | 82.69 | -5.65% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.52% | 47.96 | 34.9% |
| Coforge Ltd | Technology | 0.5% | - | 0% | |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118.08) | 0.47% | 86.26 | 32.35% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.94) | 0.47% | 49.47 | 22.71% |
| Shriram Finance Ltd | Financial Services | 0.45% | - | 0% | |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.69) | 0.45% | 72.71 | 18.98% |
| HCL Technologies Ltd | Large Cap | Technology (27.42) | 0.44% | 23.67 | -11.77% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.44% | 60.52 | -44.79% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68.68) | 0.44% | 40.2 | -27.49% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.43% | 22.23 | -5.39% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.41% | 6.89 | -5.86% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.51) | 0.37% | 93.99 | -49.24% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.37% | 0 | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.37% | 53.46 | 19.59% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.36% | 6.63 | -3.72% |
| One97 Communications Ltd | Mid Cap | Technology (454.41) | 0.36% | 259.6 | 114.67% |
| Info Edge (India) Ltd | Communication Services | 0.36% | - | 0% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.34% | 38.75 | 29.66% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.68) | 0.33% | 71.95 | 18.05% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.33% | 6.12 | -23.21% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.32% | 10.88 | 109.86% |
| GMR Airports Ltd | Mid Cap | Industrials (11.16) | 0.31% | -205.55 | -6.09% |
| Tata Power Co Ltd | Large Cap | Utilities (26.51) | 0.3% | 30.73 | -7.5% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.3% | 45.11 | 5.74% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.29% | -10.49 | 85.47% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.06) | 0.29% | 71.94 | 0.58% |
| IIFL Finance Ltd | Small Cap | Financial Services (28.46) | 0.29% | 61.74 | 2.37% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.7) | 0.28% | 17.38 | -15.25% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.27% | 43.41 | 4.98% |
| Polycab India Ltd | Large Cap | Industrials (47.98) | 0.27% | 48.5 | 5.27% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.26% | 23.5 | -10.28% |
| Infosys Ltd | Large Cap | Technology (27.49) | 0.26% | 21.69 | -18.23% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.25% | 6.36 | -0.83% |
| Godrej Properties Ltd | Mid Cap | Real Estate (75.11) | 0.25% | 41.45 | -31.61% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.24% | 615.37 | 84.19% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (72.16) | 0.24% | 65.91 | -5.5% |
| Biocon Ltd | Mid Cap | Healthcare (39.64) | 0.23% | 125 | 3.85% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.23% | 78.04 | 83.42% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.9) | 0.23% | 62.75 | -0.92% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (45.4) | 0.22% | 53.93 | -0.05% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.53) | 0.22% | 169.48 | -0.03% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.22% | 0 | 95.96% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.21% | 23.47 | -0.76% |
| HFCL Ltd | Small Cap | Technology (11.65) | 0.2% | 326.91 | -46.54% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.63) | 0.2% | 17.74 | -16.05% |
| Granules India Ltd | Small Cap | Healthcare (39.64) | 0.2% | 23.3 | -31.81% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.2% | 9.71 | -19.62% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.08) | 0.2% | 22.26 | -20.97% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (50.53) | 0.2% | 266.02 | -25.47% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.2% | 38.19 | -10.33% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.64) | 0.2% | 62.04 | 9.14% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.19% | 6.14 | -22.1% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.36) | 0.19% | 43.79 | -21.35% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.76) | 0.19% | 39.59 | -20.53% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (30.65) | 0.19% | 34.6 | 5.69% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.17% | 0 | -31.11% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.17% | 32.11 | 23.7% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.46) | 0.17% | 28.13 | 27.54% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.16% | - | 0% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (36.9) | 0.16% | 21.72 | 29.94% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.16% | 0 | 18.25% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.16% | 52.32 | -13.46% |
| SRF Ltd | Mid Cap | Industrials (70.04) | 0.16% | 60.49 | 18.12% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.16% | 12.74 | 3.09% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.15% | 0 | 0% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.15% | 0 | 9.05% |
| PG Electroplast Ltd | Small Cap | Technology | 0.15% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (27.5) | 0.14% | 32.84 | -6.47% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.14% | 23.38 | -29.42% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.14% | 27.76 | 30.1% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.79) | 0.13% | 10.36 | -0.09% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.08) | 0.11% | 0 | -11.44% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.1% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.1% | 112.42 | 42.22% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.1% | 104.61 | -1.79% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.32) | 0.09% | 91.77 | -22.01% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.09% | 10.4 | -5.53% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.08% | - | 0% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.08) | 0.08% | 56.5 | 20.98% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.1) | 0.07% | 46.98 | -42.45% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.9) | 0.07% | 72.6 | -12.03% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.61) | 0.07% | 122.51 | -19.65% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.79) | 0.07% | 31.65 | -19.71% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.07% | 42.5 | 20.52% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.06% | 20.47 | -26.89% |
| RBL Bank Ltd | Small Cap | Financial Services (20.08) | 0.06% | 27.13 | 17.71% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.06% | 0 | 0% |
| Cummins India Ltd | Large Cap | Industrials (47.49) | 0.06% | 49.46 | -0.25% |
| NBCC India Ltd | Small Cap | Industrials (31.1) | 0.06% | 50 | -13.97% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.06% | 42.8 | -30.84% |
| NHPC Ltd | Mid Cap | Utilities (26.28) | 0.06% | 26.95 | -14.56% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.05% | 71.47 | -8.27% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.05% | 27.17 | -0.2% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.05% | 36.45 | -27.11% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.05% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.66) | 0.05% | 32.44 | -9.81% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.11) | 0.05% | 56.31 | -12.71% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.04% | 14.94 | -28.25% |
| L&T Finance Ltd | Mid Cap | Financial Services (36.9) | 0.04% | 20.31 | 29.13% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.9) | 0.04% | 91.22 | 15.97% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.22) | 0.04% | 0 | -33.54% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.03% | 0 | -26.02% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.03% | 11.59 | -24.9% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.03% | - | 0% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.03% | 27.17 | -28.68% |
| KEI Industries Ltd | Mid Cap | Industrials (47.31) | 0.03% | 50.97 | -9.4% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.11) | 0.02% | 4.17 | -30.39% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.02% | 45 | 26.64% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.02% | 70.36 | -34.12% |
| Nestle India Ltd | Large Cap | Consumer Defensive (65.9) | 0.02% | 73.86 | -5.47% |
| Indian Bank | Mid Cap | Financial Services (8.99) | 0.02% | 8.23 | 20.29% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.02% | 166.19 | 54.99% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.65) | 0.02% | 9.44 | -18.69% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 0.02% | 35.01 | 43.51% |
| Ashok Leyland Ltd | Mid Cap | Industrials (38.89) | 0.02% | 24.4 | 2.46% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.02% | 0 | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.02% | 12.44 | 7.7% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (92.61) | 0.02% | -20.01 | -76.25% |
| CESC Ltd | Small Cap | Utilities (26.51) | 0.02% | 15.76 | -7.3% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.41) | 0.02% | 11.87 | -17.54% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.02% | 57.92 | -8.63% |
| BSE Ltd | Mid Cap | Financial Services | 0.02% | - | 0% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.01% | 5.3 | -7.76% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.01% | 73.31 | 30.06% |
| Inox Wind Ltd | Small Cap | Industrials (51.88) | 0.01% | 53.38 | -17.47% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.01% | 0 | 100.49% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.01% | 44.39 | 22.49% |
| KFin Technologies Ltd | Small Cap | Technology (36.9) | 0.01% | 56.22 | 11.26% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (36.9) | 0.01% | 40.35 | -12.9% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.01% | - | 0% | ||
| UPL Ltd | Mid Cap | Basic Materials (27.03) | 0.01% | 47.76 | 26.34% |
| Delhivery Ltd | Small Cap | Industrials (43.31) | 0.01% | 177.35 | 9.14% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.01% | 40.43 | -30.25% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.01% | 21.05 | 131.64% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.62) | 0.01% | 35.75 | -12.15% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.01% | 27.97 | -13.73% |
| Supreme Industries Ltd | Mid Cap | Industrials (47.44) | 0% | 64.67 | -16.52% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0% | 50.53 | -20.39% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0% | 73.58 | 25.66% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0% | 23.61 | -7.32% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.5) | 0% | 133.59 | -11.1% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (127.19) | 0% | 130.85 | 19.38% |
| Inox Wind Ltd.(Right Share) | 0% | - | 0% | ||
| Future on Kaynes Technology India Ltd | -0% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0% | - | 0% | ||
| Future on Torrent Power Ltd | -0% | - | 0% | ||
| Future on Shree Cement Ltd | -0% | - | 0% | ||
| Future on Dabur India Ltd | -0% | - | 0% | ||
| Future on Bharat Dynamics Ltd Ordinary Shares | -0% | - | 0% | ||
| Future on Supreme Industries Ltd | -0% | - | 0% | ||
| Future on Oberoi Realty Ltd | -0.01% | - | 0% | ||
| Future on PI Industries Ltd | -0.01% | - | 0% | ||
| Future on Jindal Stainless Ltd | -0.01% | - | 0% | ||
| Future on KPIT Technologies Ltd | -0.01% | - | 0% | ||
| Future on Delhivery Ltd | -0.01% | - | 0% | ||
| Future on Computer Age Management Services Ltd Ordinary Shares | -0.01% | - | 0% | ||
| Future on KFin Technologies Ltd | -0.01% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.01% | - | 0% | ||
| Future on Poonawalla Fincorp Ltd | -0.01% | - | 0% | ||
| Future on Inox Wind Ltd | -0.01% | - | 0% | ||
| Future on UNO Minda Ltd | -0.01% | - | 0% | ||
| Future on Bank of India | -0.01% | - | 0% | ||
| Future on BSE Ltd | -0.02% | - | 0% | ||
| Future on Alkem Laboratories Ltd | -0.02% | - | 0% | ||
| Future on Indian Oil Corp Ltd | -0.02% | - | 0% | ||
| Cesc Ltd. | -0.02% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.02% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.02% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.02% | - | 0% | ||
| Future on Ashok Leyland Ltd | -0.02% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.02% | - | 0% | ||
| Indus Towers Ltd. | -0.02% | - | 0% | ||
| Future on Max Financial Services Ltd | -0.02% | - | 0% | ||
| Future on Indian Bank | -0.02% | - | 0% | ||
| Future on Nestle India Ltd | -0.02% | - | 0% | ||
| Future on UPL Ltd | -0.02% | - | 0% | ||
| Future on Astral Ltd | -0.02% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.02% | - | 0% | ||
| Future on IRB Infrastructure Developers Ltd | -0.02% | - | 0% | ||
| Future on KEI Industries Ltd | -0.03% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.03% | - | 0% | ||
| Future on Central Depository Services (India) Ltd | -0.03% | - | 0% | ||
| Future on Life Insurance Corporation of India | -0.03% | - | 0% | ||
| Future on Piramal Pharma Ltd | -0.03% | - | 0% | ||
| Future on Colgate-Palmolive (India) Ltd | -0.04% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.04% | - | 0% | ||
| Future on L&T Finance Ltd | -0.04% | - | 0% | ||
| Future on Housing & Urban Development Corp Ltd | -0.04% | - | 0% | ||
| The Phoenix Mills Ltd. | -0.05% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.05% | - | 0% | ||
| Dr. Reddy's Laboratories Ltd. | -0.05% | - | 0% | ||
| Future on Container Corporation of India Ltd | -0.05% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.05% | - | 0% | ||
| Future on Tata Chemicals Ltd | -0.05% | - | 0% | ||
| Future on NHPC Ltd | -0.06% | - | 0% | ||
| Future on Tata Technologies Ltd | -0.06% | - | 0% | ||
| Future on NBCC India Ltd | -0.06% | - | 0% | ||
| Future on Cummins India Ltd | -0.06% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.06% | - | 0% | ||
| Future on RBL Bank Ltd | -0.06% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.06% | - | 0% | ||
| Future on Bosch Ltd | -0.07% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.07% | - | 0% | ||
| Future on Trent Ltd | -0.07% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.07% | - | 0% | ||
| Future on Titagarh Rail Systems Ltd | -0.07% | - | 0% | ||
| Future on APL Apollo Tubes Ltd | -0.08% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.08% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.09% | - | 0% | ||
| Future on Tube Investments of India Ltd Ordinary Shares | -0.1% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.1% | - | 0% | ||
| Future on Max Healthcare Institute Ltd Ordinary Shares | -0.1% | - | 0% | ||
| Future on Mazagon Dock Shipbuilders Ltd | -0.1% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.11% | - | 0% | ||
| Future on PNB Housing Finance Ltd | -0.13% | - | 0% | ||
| Future on Lodha Developers Ltd | -0.14% | - | 0% | ||
| Future on Cyient Ltd | -0.14% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.14% | - | 0% | ||
| Future on PG Electroplast Ltd | -0.15% | - | 0% | ||
| Future on Laurus Labs Ltd | -0.15% | - | 0% | ||
| Future on Mphasis Ltd | -0.16% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.16% | - | 0% | ||
| Future on SRF Ltd | -0.16% | - | 0% | ||
| Future on Syngene International Ltd | -0.16% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.16% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.16% | - | 0% | ||
| Future on Asian Paints Ltd | -0.17% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.17% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.17% | - | 0% | ||
| Future on ABB India Ltd | -0.17% | - | 0% | ||
| Future on Jindal Steel Ltd | -0.19% | - | 0% | ||
| Future on Exide Industries Ltd | -0.19% | - | 0% | ||
| Future on LIC Housing Finance Ltd | -0.19% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.19% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.2% | - | 0% | ||
| Future on IDFC First Bank Ltd | -0.2% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.2% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.2% | - | 0% | ||
| Future on Yes Bank Ltd | -0.2% | - | 0% | ||
| Future on Granules India Ltd | -0.2% | - | 0% | ||
| Future on Hindustan Zinc Ltd | -0.2% | - | 0% | ||
| Future on HFCL Ltd | -0.21% | - | 0% | ||
| Future on Marico Ltd | -0.21% | - | 0% | ||
| Future on AU Small Finance Bank Ltd | -0.22% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.22% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.22% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.22% | - | 0% | ||
| Future on Fortis Healthcare Ltd | -0.23% | - | 0% | ||
| Future on Biocon Ltd | -0.23% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.24% | - | 0% | ||
| Future on PB Fintech Ltd | -0.24% | - | 0% | ||
| Future on Godrej Properties Ltd | -0.25% | - | 0% | ||
| Future on Bank of Baroda | -0.25% | - | 0% | ||
| Future on Infosys Ltd | -0.26% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.26% | - | 0% | ||
| Future on Polycab India Ltd | -0.27% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.27% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.28% | - | 0% | ||
| Future on IIFL Finance Ltd | -0.29% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.29% | - | 0% | ||
| Future on Eternal Ltd | -0.29% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.3% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.31% | - | 0% | ||
| Future on GMR Airports Ltd | -0.31% | - | 0% | ||
| Future on NMDC Ltd | -0.32% | - | 0% | ||
| Future on Power Finance Corp Ltd | -0.33% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.33% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.34% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.36% | - | 0% | ||
| Future on One97 Communications Ltd | -0.37% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.37% | - | 0% | ||
| Future on United Spirits Ltd | -0.37% | - | 0% | ||
| Future on The South Indian Bank Ltd | -0.37% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0.38% | - | 0% | ||
| Future on Punjab National Bank | -0.41% | - | 0% | ||
| Future on Cipla Ltd | -0.43% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.44% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.44% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.44% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.45% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.45% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.47% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.47% | - | 0% | ||
| Future on Coforge Ltd | -0.5% | - | 0% | ||
| Future on JSW Energy Ltd | -0.52% | - | 0% | ||
| Future on Tata Consumer Products Ltd | -0.53% | - | 0% | ||
| Future on Canara Bank | -0.53% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.55% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.55% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.56% | - | 0% | ||
| Future on JSW Steel Ltd | -0.57% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.6% | - | 0% | ||
| Future on Adani Energy Solutions Ltd | -0.62% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.65% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.7% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.71% | - | 0% | ||
| Future on Vedanta Ltd | -0.72% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.74% | - | 0% | ||
| Future on Multi Commodity Exchange of India Ltd | -0.76% | - | 0% | ||
| Future on Lupin Ltd | -0.81% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.83% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.83% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.86% | - | 0% | ||
| Future on DLF Ltd | -0.99% | - | 0% | ||
| Future on ICICI Bank Ltd | -1% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -1.01% | - | 0% | ||
| Future on Coal India Ltd | -1.06% | - | 0% | ||
| Future on Tata Motors Ltd | -1.12% | - | 0% | ||
| Rural Electrification Corporation Ltd. | -1.12% | - | 0% | ||
| Future on ITC Ltd | -1.12% | - | 0% | ||
| Future on UltraTech Cement Ltd | -1.16% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -1.28% | - | 0% | ||
| Future on Jio Financial Services Ltd | -1.31% | - | 0% | ||
| Future on Titan Co Ltd | -1.4% | - | 0% | ||
| Future on Adani Enterprises Ltd | -1.55% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.57% | - | 0% | ||
| Future on NTPC Ltd | -1.61% | - | 0% | ||
| Future on State Bank of India | -1.65% | - | 0% | ||
| Future on Axis Bank Ltd | -2.21% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -2.8% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -2.89% | - | 0% | ||
| Future on Bharti Airtel Ltd | -3.53% | - | 0% | ||
| Future on Reliance Industries Ltd | -4.33% | - | 0% | ||
| Future on HDFC Bank Ltd | -4.97% | - | 0% | ||
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0% | 12.18 | -26.79% |
| ACC Ltd | Mid Cap | Basic Materials (49.06) | 0% | 14.49 | -19.79% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0% | 12.15 | 3.33% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0% | 70.1 | -12.14% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.57) | 0% | 43.79 | 27.2% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (11.42) | 0% | 26.76 | -38.12% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.4) | 0% | 69.82 | -17.68% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.46) | 0% | 17.52 | 43.21% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (31.1) | 0% | 57.8 | -41.14% |
| Blue Star Ltd | Mid Cap | Industrials (81.72) | 0% | 72.79 | 12.58% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.66) | 0% | 64.37 | 22.58% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (54.02) | 0% | 47.71 | -24.69% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (36.58) | 0% | 24.51 | 14.65% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.8) | 0% | 0 | -3.37% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.67) | 0% | 59.59 | -36.73% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.45) | 0% | 15.96 | -8.7% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.57) | 0% | 32.3 | -13.4% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0% | 30.36 | -16.41% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Equity Arbitrage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Equity Arbitrage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
